平安中证同业存单AAA指数7天持有期(015645)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
1,681,740,000 |
1,724,570,000 |
1,369,730,000 |
0% |
2023/12/31 |
0 |
2,060,380,000 |
2,196,830,000 |
2,195,990,000 |
0% |
2023/9/30 |
0 |
2,045,440,000 |
2,472,440,000 |
2,471,310,000 |
0% |
2023/6/30 |
0 |
3,327,900,000 |
3,902,080,000 |
3,900,880,000 |
0% |
2023/3/31 |
0 |
2,778,340,000 |
2,855,000,000 |
2,756,870,000 |
0% |
2022/12/31 |
0 |
3,329,090,000 |
4,935,730,000 |
4,874,120,000 |
0% |
2022/9/30 |
0 |
4,454,910,000 |
6,899,090,000 |
6,896,840,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。